Ingenious Capital Management Holdings Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£17,074,000
Cash
£6,735,000
Turnover
—
Profit / loss
£9,029,000
Current assets
£17,523,000
Creditors < 1 year
£20,080,000
Equity
£17,074,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30 | 2022-06-30 | 2021-07-01 | 2021-06-30 | 2020-07-01 | 2020-06-30 | 2019-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £17,074,000 | £13,045,000 | £9,046,000 | £8,694,000 | £8,810,000 | — | £9,356,000 | — | £10,542,000 | — |
| Equity | £17,074,000 | £13,045,000 | £9,046,000 | £8,694,000 | £8,810,000 | £9,356,000 | £9,356,000 | £10,542,000 | £10,542,000 | £16,750,000 |
| Assets | ||||||||||
| Fixed assets | £19,631,000 | £16,215,000 | — | £38,661,000 | £46,004,000 | — | £25,702,000 | — | £15,429,000 | — |
| Current assets | £17,523,000 | £65,213,000 | — | £7,509,000 | £9,708,000 | — | £16,020,000 | — | £14,869,000 | — |
| Cash at bank | £6,735,000 | £24,031,000 | — | £1,159,000 | £1,806,000 | — | £854,000 | — | £978,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £20,080,000 | £68,383,000 | — | £37,476,000 | £46,902,000 | — | £32,366,000 | — | £19,756,000 | — |
| Net current assets | −£2,557,000 | −£3,170,000 | — | −£29,967,000 | −£37,194,000 | — | −£16,346,000 | — | −£4,887,000 | — |
| Assets less current liabilities | £17,074,000 | £13,045,000 | — | £8,694,000 | £8,810,000 | — | £9,356,000 | — | £10,542,000 | — |
| Profit & loss | ||||||||||
| Profit / loss | £9,029,000 | £3,999,000 | — | −£116,000 | −£546,000 | — | −£1,186,000 | — | −£6,208,000 | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-02-23
—
Outstanding